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PSX Phillips 66

Phillips 66 is a diversified energy manufacturing and logistics company. With a portfolio of Midstream, Chemicals, Refining, and Marketing and Specialties businesses, the company processes, transports, stores and markets fuels and products globally. Phillips 66 Partners, the company's master limited partnership, is integral to the portfolio. Headquartered in Houston, the company has 14,300 employees committed to safety and operating excellence. Phillips 66 had $55 billion of assets as of Dec. 31, 2020.

Company profile

Ticker
PSX
Exchange
CEO
Gregory Garland
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
453779385

PSX stock data

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Calendar

30 Apr 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Phillips 66 earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.35B 1.35B 1.35B 1.35B 1.35B 1.35B
Cash burn (monthly) 387.67M (positive/no burn) 7.1B 1.98B (positive/no burn) (positive/no burn)
Cash used (since last report) 1.56B n/a 28.48B 7.95B n/a n/a
Cash remaining -204.82M n/a -27.13B -6.6B n/a n/a
Runway (months of cash) -0.5 n/a -3.8 -3.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jul 21 Cade Denise R Common Stock Grant Aquire A No No 0 1,158 0 1,158
14 Jul 21 Douglas T Terreson Common Stock Grant Aquire A No No 0 1,158 0 1,158
1 Jul 21 Holley Charles M Common Stock Grant Aquire A No No 0 130 0 6,645.959

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1244 1213 +2.6%
Opened positions 129 213 -39.4%
Closed positions 98 105 -6.7%
Increased positions 422 348 +21.3%
Reduced positions 486 506 -4.0%
13F shares
Current Prev Q Change
Total value 24.62B 20.99B +17.3%
Total shares 302.19M 300.13M +0.7%
Total puts 2.6M 3.36M -22.6%
Total calls 4.57M 4.78M -4.4%
Total put/call ratio 0.6 0.7 -19.0%
Largest owners
Shares Value Change
Vanguard 42.95M $3.5B +0.4%
BLK Blackrock 33.42M $2.72B +1.5%
STT State Street 29.08M $2.37B +9.0%
WFC Wells Fargo & Co. 15.7M $1.28B +2.0%
Wellington Management 10.63M $866.85M -0.2%
FMR 8.91M $726.16M +10.5%
Barrow Hanley Mewhinney & Strauss 8.67M $706.78M -3.6%
Aristotle Capital Management 8.29M $676.3M +9.8%
BAC Bank Of America 6.57M $535.32M +15.9%
Geode Capital Management 6.35M $516.12M +1.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -4.23M EXIT
STT State Street 29.08M +2.4M +9.0%
D. E. Shaw & Co. 1.15M +1.09M +1882.7%
LSV Asset Management 3.05M -956.76K -23.9%
Parametric Portfolio Associates 2.9M +946.56K +48.4%
BAC Bank Of America 6.57M +902.59K +15.9%
FMR 8.91M +844.57K +10.5%
BK Bank Of New York Mellon 4.08M -839.61K -17.1%
Aristotle Capital Management 8.29M +743.03K +9.8%
JPM JPMorgan Chase & Co. 5.25M +725.76K +16.0%

Financial report summary

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Management Discussion
  • Unless otherwise indicated, discussion of results for the three months ended March 31, 2021, is based on a comparison with the corresponding period of 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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